abbeyway commercial (3) ltd

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abbeyway commercial (3) ltd Company Information

Share ABBEYWAY COMMERCIAL (3) LTD

Company Number

12125977

Shareholders

soze holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit a18, the embankment busines, riverview, stockport, cheshire, SK4 3GN

Website

-

abbeyway commercial (3) ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ABBEYWAY COMMERCIAL (3) LTD at £5.4m based on a Turnover of £12.9m and 0.42x industry multiple (adjusted for size and gross margin).

abbeyway commercial (3) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEYWAY COMMERCIAL (3) LTD at £0 based on an EBITDA of £-865 and a 3.3x industry multiple (adjusted for size and gross margin).

abbeyway commercial (3) ltd Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of ABBEYWAY COMMERCIAL (3) LTD at £5.7m based on Net Assets of £4.1m and 1.41x industry multiple (adjusted for liquidity).

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Abbeyway Commercial (3) Ltd Overview

Abbeyway Commercial (3) Ltd is a live company located in stockport, SK4 3GN with a Companies House number of 12125977. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is soze holdings limited with a 100% stake. Abbeyway Commercial (3) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.

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Abbeyway Commercial (3) Ltd Health Check

Pomanda's financial health check has awarded Abbeyway Commercial (3) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £12.9m, make it larger than the average company (£2.3m)

£12.9m - Abbeyway Commercial (3) Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 318%, show it is growing at a faster rate (6.1%)

318% - Abbeyway Commercial (3) Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.4%)

9.1% - Abbeyway Commercial (3) Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.6%)

0% - Abbeyway Commercial (3) Ltd

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Abbeyway Commercial (3) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Abbeyway Commercial (3) Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.4m, this is more efficient (£277.7k)

£6.4m - Abbeyway Commercial (3) Ltd

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (27 days)

115 days - Abbeyway Commercial (3) Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbeyway Commercial (3) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbeyway Commercial (3) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abbeyway Commercial (3) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (73.6%)

0% - Abbeyway Commercial (3) Ltd

73.6% - Industry AVG

ABBEYWAY COMMERCIAL (3) LTD financials

EXPORTms excel logo

Abbeyway Commercial (3) Ltd's latest turnover from March 2024 is estimated at £12.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Abbeyway Commercial (3) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover12,881,41111,957,146192,000175,892
Other Income Or Grants
Cost Of Sales11,710,69410,832,914175,171160,203
Gross Profit1,170,7171,124,23216,82915,689
Admin Expenses1,171,582-3,895,061-14,94144,527
Operating Profit-8655,019,29331,770-28,838
Interest Payable
Interest Receivable
Pre-Tax Profit-8655,019,29331,770-28,838
Tax-953,666-6,036
Profit After Tax-8654,065,62725,734-28,838
Dividends Paid
Retained Profit-8654,065,62725,734-28,838
Employee Costs96,63092,04289,00787,010
Number Of Employees2222
EBITDA*-8655,019,29331,770-28,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other44
Debtors (Due After 1 year)
Total Fixed Assets44
Stock & work in progress
Trade Debtors4,062,2584,063,124
Group Debtors2,929550,000
Misc Debtors
Cash
misc current assets
total current assets4,062,2584,063,1242,929550,000
total assets4,062,2584,063,1242,933550,004
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts578,841
other short term finances
hp & lease commitments
other current liabilities6006006,036
total current liabilities6006006,036578,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6006006,036578,841
net assets4,061,6584,062,524-3,103-28,837
total shareholders funds4,061,6584,062,524-3,103-28,837
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-8655,019,29331,770-28,838
Depreciation
Amortisation
Tax-953,666-6,036
Stock
Debtors-8664,060,195-547,071550,000
Creditors
Accruals and Deferred Income-5,4366,036
Deferred Taxes & Provisions
Cash flow from operations1-4578,841-578,838
Investing Activities
capital expenditure
Change in Investments-44
cash flow from investments4-4
Financing Activities
Bank loans
Group/Directors Accounts-578,841578,841
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-1-578,841578,842
cash and cash equivalents
cash
overdraft
change in cash

abbeyway commercial (3) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abbeyway Commercial (3) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abbeyway commercial (3) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SK4 area or any other competitors across 12 key performance metrics.

abbeyway commercial (3) ltd Ownership

ABBEYWAY COMMERCIAL (3) LTD group structure

Abbeyway Commercial (3) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ABBEYWAY COMMERCIAL (3) LTD

12125977

ABBEYWAY COMMERCIAL (3) LTD Shareholders

soze holdings limited 100%

abbeyway commercial (3) ltd directors

Abbeyway Commercial (3) Ltd currently has 2 directors. The longest serving directors include Mr Peter Cammack (Jul 2019) and Mr Andrew Milne (Jul 2019).

officercountryagestartendrole
Mr Peter CammackUnited Kingdom50 years Jul 2019- Director
Mr Andrew MilneEngland52 years Jul 2019- Director

P&L

March 2024

turnover

12.9m

+8%

operating profit

-865

0%

gross margin

9.1%

-3.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.1m

0%

total assets

4.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

abbeyway commercial (3) ltd company details

company number

12125977

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HML DAVIES LIMITED

auditor

-

address

unit a18, the embankment busines, riverview, stockport, cheshire, SK4 3GN

Bank

-

Legal Advisor

-

abbeyway commercial (3) ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to abbeyway commercial (3) ltd.

abbeyway commercial (3) ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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abbeyway commercial (3) ltd Companies House Filings - See Documents

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